CPI Computer Peripherals International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
CPI Computer Peripherals International has a total shareholder equity of €2.9M and total debt of €2.9M, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are €13.5M and €10.7M respectively.
Anahtar bilgiler
100.9%
Borç/özkaynak oranı
€2.89m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €166.54k |
| Eşitlik | €2.87m |
| Toplam yükümlülükler | €10.68m |
| Toplam varlıklar | €13.55m |
Son finansal sağlık güncellemeleri
Is CPI Computer Peripherals International (ATH:CPI) A Risky Investment?
Nov 09
Is CPI Computer Peripherals International (ATH:CPI) Using Too Much Debt?
Nov 27CPI Computer Peripherals International (ATH:CPI) Takes On Some Risk With Its Use Of Debt
Apr 02Recent updates
The Market Doesn't Like What It Sees From CPI Computer Peripherals International's (ATH:CPI) Revenues Yet
Aug 09Is CPI Computer Peripherals International (ATH:CPI) A Risky Investment?
Nov 09Investors Interested In CPI Computer Peripherals International's (ATH:CPI) Earnings
Dec 10Is CPI Computer Peripherals International (ATH:CPI) Using Too Much Debt?
Nov 27CPI Computer Peripherals International (ATH:CPI) Takes On Some Risk With Its Use Of Debt
Apr 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CPI's short term assets (€9.3M) exceed its short term liabilities (€7.9M).
Uzun Vadeli Yükümlülükler: CPI's short term assets (€9.3M) exceed its long term liabilities (€2.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CPI's net debt to equity ratio (95.1%) is considered high.
Borcun Azaltılması: CPI's debt to equity ratio has increased from 78% to 100.9% over the past 5 years.
Borç Kapsamı: CPI's debt is well covered by operating cash flow (45.9%).
Faiz Kapsamı: Insufficient data to determine if CPI's interest payments on its debt are well covered by EBIT.